OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.6B
| – | – |
-1,796
| Closed | -$493K |
|
427
Brink's
BCO
$4.78B
| – | – |
-5,324
| Closed | -$492K |
|
428
Franklin Resources
BEN
$13B
| – | – |
-12,818
| Closed | -$360K |
|
429
BJ's Restaurants
BJRI
$742M
| – | – |
-10,774
| Closed | -$390K |
|
430
Buckle
BKE
$3.03B
| – | – |
-6,159
| Closed | -$248K |
|
431
BlackLine
BL
$3.32B
| – | – |
-8,099
| Closed | -$523K |
|
432
TopBuild
BLD
$12.3B
| – | – |
-1,240
| Closed | -$547K |
|
433
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,301
| Closed | -$271K |
|
434
Bumble
BMBL
$697M
| – | – |
-16,896
| Closed | -$192K |
|
435
Bruker
BRKR
$4.68B
| – | – |
-3,686
| Closed | -$346K |
|
436
Burlington
BURL
$18.4B
| – | – |
-1,351
| Closed | -$314K |
|
437
Calix
CALX
$3.96B
| – | – |
-10,961
| Closed | -$363K |
|
438
Cardlytics
CDLX
$49.6M
| – | – |
-31,322
| Closed | -$454K |
|
439
CDW
CDW
$22.2B
| – | – |
-949
| Closed | -$243K |
|
440
Century Aluminum
CENX
$2.06B
| – | – |
-10,318
| Closed | -$159K |
|
441
City Holding Co
CHCO
$1.86B
| – | – |
-2,449
| Closed | -$255K |
|
442
Cimpress
CMPR
$1.54B
| – | – |
-2,429
| Closed | -$215K |
|
443
CNO Financial Group
CNO
$3.85B
| – | – |
-9,868
| Closed | -$271K |
|
444
California Resources
CRC
$4.1B
| – | – |
-10,772
| Closed | -$594K |
|
445
CSX Corp
CSX
$60.6B
| – | – |
-11,563
| Closed | -$429K |
|
446
CVR Energy
CVI
$3.16B
| – | – |
-6,952
| Closed | -$248K |
|
447
Cushman & Wakefield
CWK
$3.84B
| – | – |
-17,881
| Closed | -$187K |
|
448
Dine Brands
DIN
$364M
| – | – |
-8,405
| Closed | -$391K |
|
449
Doximity
DOCS
$13B
| – | – |
-10,615
| Closed | -$286K |
|
450
Dynatrace
DT
$15.1B
| – | – |
-7,369
| Closed | -$342K |
|